Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800SGD | -0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.20 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
| 2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
| 2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.79% | 1.89% | 2.08% | -% |
| Sharpe ratio | -1.80 | 0.22 | -0.64 | -2.05 | - |
| Best month | +1.28% | +1.30% | +1.30% | +1.30% | - |
| Worst month | -0.34% | -0.34% | -0.46% | -1.63% | - |
| Maximum loss | -0.54% | -0.54% | -0.79% | -6.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.83% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.52% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.51% | -1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.37% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.53% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.52% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1500 | +4.00% | +0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.74% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.61% | -1.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +4.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.75% | -6.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.20% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.96% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.74% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5300 | +3.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.71% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6200 | +4.52% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.26% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +4.42% | +15.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.03% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +4.93% | +2.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +4.96% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.87% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.11% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.27% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.29% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.17% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.17% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.54% | -4.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.46% | -4.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.29% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.29% | +0.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.02% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.82% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.93% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +4.40% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +2.61% | ||
| 3 Years | -1.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.93% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividends
| 2024-04-30 | 0.03 SGD |
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.03 SGD |
| 2023-12-29 | 0.03 SGD |
| 2023-11-30 | 0.03 SGD |
| 2023-10-31 | 0.03 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.03 SGD |
| 2023-07-31 | 0.03 SGD |
| 2023-06-30 | 0.03 SGD |
| 2023-05-31 | 0.03 SGD |
| 2023-04-28 | 0.03 SGD |
| 2023-03-31 | 0.03 SGD |
| 2023-02-28 | 0.02 SGD |
| 2023-01-31 | 0.02 SGD |
| 2022-12-30 | 0.02 SGD |
| 2022-11-30 | 0.02 SGD |
| 2022-10-28 | 0.02 SGD |
| 2022-09-30 | 0.02 SGD |
| 2022-08-31 | 0.02 SGD |
| 2022-07-29 | 0.01 SGD |
| 2022-06-30 | 0.01 SGD |
| 2022-05-31 | 0.01 SGD |
| 2022-04-29 | 0.04 SGD |
| 2022-03-31 | 0.01 SGD |
| 2022-02-28 | 0.01 SGD |
| 2022-01-31 | 0.01 SGD |
| 2021-12-31 | 0.01 SGD |
| 2021-11-30 | 0.01 SGD |
| 2021-10-29 | 0.01 SGD |
| 2021-09-30 | 0.01 SGD |
| 2021-08-31 | 0.01 SGD |
| 2021-07-30 | 0.01 SGD |
| 2021-06-30 | 0.01 SGD |
| 2021-05-28 | 0.01 SGD |
